Airoha Technology Corp. (6526.TW)
TWD 577.0
(4.91%)
TWD 577.0
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.85 Billion | 2.62 Billion | 1.99 Billion | 1.34 Billion |
| Net Income | 1.19 Billion | 3.75 Billion | 3.96 Billion | 1.23 Billion |
| Depreciation & Amortization | 719.18 Million | 557.91 Million | 276.21 Million | 97.88 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 123.99 Million | 353.75 Million | 39.67 Million | 293.44 Million |
| Change in working capital | 2.26 Billion | -1.36 Billion | -1.59 Billion | -31.31 Million |
| Other non-cash items | -62.84 Million | -106.34 Million | -68.03 Million | -11.21 Million |
| Investing Cash Flow | -1.34 Billion | -1.75 Billion | -287.71 Million | -34.99 Million |
| Investments in PPE | -1.99 Billion | -1.27 Billion | -416.37 Million | -35.17 Million |
| Acquisitions | - | -971.1 Million | -495.87 Million | - |
| Investment purchases | 1.33 Billion | 454.09 Million | -1.38 Billion | - |
| Sales/Maturities of investments | - | - | 2.42 Billion | - |
| Other Investing Activities | -688.33 Million | 35.48 Million | -421.73 Million | 180 Thousand |
| Financing Cash Flow | 2.97 Billion | -2.27 Billion | -729.75 Million | -1.44 Billion |
| Debt repayment | -3.7 Billion | -3.44 Billion | - | - |
| Dividends payments | -2.18 Billion | -6.23 Billion | -665.52 Million | -1.69 Billion |
| Common Stock Repurchased | - | - | -176.51 Million | - |
| Common Stock Issuance | 8.91 Billion | 569.04 Million | 162.01 Million | - |
| Other Financing Activities | 2.81 Million | - | -2.64 Million | 270.99 Million |
| Accounts receivables | -408.1 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 3.65 Billion | -1.05 Billion | -1.7 Billion | 575.25 Million |
| Other working capital | -987.25 Million | - | - | - |
| Cash at beginning of period | 3.74 Billion | 5.06 Billion | 4.18 Billion | 2.57 Billion |
| Cash at end of period | 9.2 Billion | 3.74 Billion | 5.06 Billion | 2.43 Billion |
| Capital Expenditure | -1.99 Billion | -1.27 Billion | -416.37 Million | -35.17 Million |
| Effect of forex changes on cash | -20.91 Million | 76.68 Million | -93.28 Million | -6.38 Million |
| Net cash flow / Change in cash | 5.46 Billion | -1.32 Billion | 882.34 Million | -144.62 Million |
| Free Cash Flow | 1.85 Billion | 1.35 Billion | 1.57 Billion | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 983.73 Million | 503.9 Million | 1.19 Billion | 183.94 Million | 514.54 Million | 342.88 Million |
| Depreciation & Amortization | 235.65 Million | 222.72 Million | 719.18 Million | 188.47 Million | 177.63 Million | 177.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 123.99 Million | 7.1 Million | 10.16 Million | 59.17 Million |
| Change in working capital | -280.15 Million | 511.03 Million | 2.26 Billion | 929.28 Million | 501.95 Million | 1.19 Billion |
| Other non-cash items | -40.35 Million | -31.98 Million | -62.84 Million | -31.69 Million | 4.85 Million | -18.15 Million |
| Investing Cash Flow | -2.01 Billion | -215.33 Million | -1.34 Billion | -1.66 Billion | -875.33 Million | 1.19 Billion |
| Investments in PPE | -336.55 Million | -289.29 Million | -1.99 Billion | -1.64 Billion | -230.28 Million | -56.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.67 Billion | 66.12 Million | 1.33 Billion | -29.59 Million | 45.28 Million | 1.25 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.12 Million | 7.78 Million | -688.33 Million | 5.35 Million | -690.34 Million | -1 Million |
| Financing Cash Flow | -4.47 Million | 64.18 Million | 2.97 Billion | 4.45 Billion | -2.19 Billion | -163.06 Million |
| Debt repayment | - | - | -3.7 Billion | -4.45 Billion | - | -150 Million |
| Dividends payments | - | - | -2.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.23 Million | 102.49 Million | 8.91 Billion | 8.91 Billion | - | - |
| Other Financing Activities | -27 Thousand | -16.81 Million | 2.81 Million | - | - | - |
| Accounts receivables | -1.15 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -442.97 Million | 274.68 Million | 3.65 Billion | 676.37 Million | 698.63 Million | 1.3 Billion |
| Other working capital | 1.31 Billion | - | - | - | - | - |
| Cash at beginning of period | 10.33 Billion | 9.2 Billion | 3.74 Billion | 5.18 Billion | 6.89 Billion | 4.59 Billion |
| Cash at end of period | 9.02 Billion | 10.33 Billion | 9.2 Billion | 9.2 Billion | 5.18 Billion | 6.89 Billion |
| Capital Expenditure | -336.55 Million | -289.29 Million | -1.99 Billion | -1.64 Billion | -230.28 Million | -56.24 Million |
| Effect of forex changes on cash | 31.13 Million | 42.88 Million | -20.91 Million | -22.41 Million | 20.08 Million | 2.02 Million |
| Net cash flow / Change in cash | -1.31 Billion | 1.12 Billion | 5.46 Billion | 4.02 Billion | -1.71 Billion | 2.29 Billion |
| Free Cash Flow | 342.42 Million | 946.47 Million | 1.85 Billion | -382.44 Million | 1.11 Billion | 1.2 Billion |
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